IDFC Mutual FundIncomeDirectDividend

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND

Scheme code #143898 · Close Ended Schemes

₹10.1848

Latest NAV

13-12-2018

0.02%

Day change

₹10.1924

52-week high

₹10.0061

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.15%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.85%

Risk metrics

Volatility (1Y, annualized σ)	2.61%
Volatility (3Y, annualized σ)	2.61%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	143898
Earliest NAV date	25-06-2018
Total NAV observations	113
History last refreshed	2026-09-05 19:18:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.